Institutional Ownership Stats

Institutional Ownership is one very important way to analyze how a stock will perform in the future. Here's a good article weighing the pros and cons of institutional ownership.

The table below is a summary of the mean, median and true PPS (Price Per Share) the institutions have paid in the current and last quarter. Most institutes hedge their bets both ways to protect the investment. The do so by buying puts and calls for a stock as well, apart from stock ownership.

Quarter Institute Count Mean PPS Median PPS True Value PPS
Current Quarter 18 3.00 2.73 2.59
Previous Quarter 41 3.00 2.67 2.67

Institutional Ownership Counts

The table below is summary data with links to individual listing tables below to indicate if new institutes bought in, sold out, averaged down, averaged up etc. This is a critical piece of data to analyze what the money flow is in quarter and past week.

Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Current Quarter 0 20 5 1 3 1
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Current Quarter 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Current Quarter 0 0 0 0 0 0
Time New Institutions Out Averaged Down Averaged Up Added Shares Reduced Shares
Past Week 0 0 0 0 0 0
Time New Puts New Calls New Short Deleted Puts Deleted Calls Deleted Short
Past Week 0 0 0 0 0 0
Time Increased Puts Increased Calls Increased Short Reduced Puts Reduced Calls Reduced Short
Past Week 0 0 0 0 0 0

BlackRock and Vanguard Ownership Stats

BlackRock and Vanguard are the two largest institutional investors in the world. The table below is an indicator of how much of the company stock they own.

BlackRock Vanguard
Quarter Shares % Ownership PPS Shares % Ownership PPS
Current Quarter 0 0.00 0.00 0 0.00 0.00
Previous Quarter 0 0.00 0.00 0 0.00 0.00

Current Quarter Top 20 Holding Institutes

This is a snapshot of the top 20 institutes by share count holding stock in the company for the current quarter

Name Shares PPS

Previous Quarter Top 20 Holding Institutes

The table below is top 20 listing of institutes holding stock of the company in the previous quarter.

Name Shares PPS
Susquehanna International Group, Llp 22,900 2.62
Morgan Stanley 16,162 2.60
Edmond De Rothschild Holding S.a. 4,000 2.50
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,659 3.28
Group One Trading, L.p. 2,999 2.67
Royal Bank Of Canada 1,729 2.89
Jpmorgan Chase & Co 832 2.40
National Bank Of Canada /fi/ 476 2.10
Advisor Group Holdings, Inc. 234 4.27
Wells Fargo & Company/mn 200 5.00
Truvestments Capital Llc 88
Focused Wealth Management, Inc 60
Tower Research Capital LLC (TRC) 11
ICA Group Wealth Management, LLC 1
UBS Group AG 0
Citadel Advisors Llc 0
Susquehanna International Group, Llp 0
Virtu Financial LLC 0
Bank Of Montreal /can/ 0
Millennium Management Llc 0

 

Recent Quarter Analysis

Name Shares PPS
Name Shares PPS
Susquehanna International Group, Llp 22,900 2.62
Tower Research Capital LLC (TRC) 11
Virtu Financial LLC
Citigroup Inc
Citadel Advisors Llc
Two Sigma Advisers, Lp
Spire Wealth Management
Simplex Trading, Llc
Geode Capital Management, Llc
Toronto Dominion Bank
UBS Group AG
Jane Street Group, Llc
Proequities, Inc.
Millennium Management Llc
HAP Trading, LLC
Two Sigma Securities, Llc
Cutler Group LP
Bank Of Montreal /can/
Cerity Partners LLC
Bank Of America Corp /de/
Name Current Shares Current PPS Previous Shares Previous PPS
Susquehanna International Group, Llp 22,900 2.58 22,900 2.62
Morgan Stanley 16,213 2.59 16,162 2.60
FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,659 2.73 3,659 3.28
Royal Bank Of Canada 2,537 2.76 1,729 2.89
Jpmorgan Chase & Co 912 1.10 832 2.40
Name Current Shares Current PPS Previous Shares Previous PPS
National Bank Of Canada /fi/ 348 2.87 476 2.10
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Royal Bank Of Canada 808 2,537 2.76 1,729 2.89 46.73
Jpmorgan Chase & Co 80 912 1.10 832 2.40 9.62
Morgan Stanley 51 16,213 2.59 16,162 2.60 0.32
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
National Bank Of Canada /fi/ 128 348 2.87 476 2.10 -26.89
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name

 

Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percentage Decrease
Name

Past Week Analysis

Name Shares PPS
Name Shares PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Current Shares Current PPS Previous Shares Previous PPS
Name Shares Added Current Shares Current PPS Previous Shares Previous PPS Percent Increase
Name Reduced Shares Current Shares Current PPS Previous Shares Previous PPS Percent Decrease
Name Current Puts
Name Current Calls
Name
Name Previous Puts
Name Previous Calls
Name
Name Increased Puts Current Puts Previous Puts Percentage Increase
Name Increased Calls Current Calls Previous Calls Percentage Increase
Name
Name Reduced Puts Current Puts Previous Puts Percent Decrease
Name Reduced Calls Current Calls Previous Calls Percent Decrease
Name